Brown Advisory Inc State Street Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in State Street Corp stock. As of the latest transaction made, Brown Advisory Inc holds 17,201 shares of STT stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,201

Previous 16,775 2.54%

Holding current value

$1.7 Million

Previous $1.24 Million 22.64%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $31,255 - $38,046	426 Added 2.54%	17,201 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $35,880 - $39,473	-506 Reduced 2.93%	16,775 $1.24 Million
Q1 2024 Apr 24, 2024	SELL	$71.11 - $78.43 $121,740 - $134,272	-1,712 Reduced 9.01%	17,281 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$62.93 - $78.55 $29,388 - $36,682	467 Added 2.52%	18,993 $1.47 Million
Q3 2023 Oct 24, 2023	BUY	$65.85 - $77.46 $27,788 - $32,688	422 Added 2.33%	18,526 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $4,591 - $5,522	-69 Reduced 0.38%	18,104 $1.32 Million
Q1 2023 May 08, 2023	SELL	$71.65 - $94.11 $6,663 - $8,752	-93 Reduced 0.51%	18,173 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $56,003 - $75,808	-932 Reduced 4.85%	18,266 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $23,241 - $68,477	923 Added 5.05%	19,198 $1.17 Million
Q2 2022 Nov 14, 2022	BUY	$61.65 - $85.84 $1,233 - $1,716	20 Added 0.11%	18,275 $1.13 Million
Q2 2022 Sep 13, 2022	BUY	$61.65 - $85.84 $2.03 Million - $2.83 Million	32,986 Added 12.92%	288,391 $17.8 Million
Q2 2022 Aug 02, 2022	BUY	$61.65 - $85.84 $886,711 - $1.23 Million	14,383 Added 5.97%	255,405 $23.4 Million
Q1 2022 Nov 14, 2022	SELL	$78.17 - $103.77 $21.1 Million - $28 Million	-270,136 Reduced 93.67%	18,255 $1.59 Million
Q1 2022 Sep 13, 2022	SELL	$78.17 - $103.77 $1.12 Million - $1.49 Million	-14,363 Reduced 5.62%	241,022 $21 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $820,472 - $1.09 Million	-10,496 Reduced 3.95%	255,385 $23.7 Million
Q4 2021 Jan 27, 2022	BUY	$86.12 - $99.92 $21.4 Million - $24.9 Million	249,019 Added 1476.81%	265,881 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $112,858 - $133,689	-1,418 Reduced 7.76%	16,862 $1.43 Million
Q2 2021 Jul 29, 2021	SELL	$78.6 - $87.98 $179,994 - $201,474	-2,290 Reduced 11.13%	18,280 $1.5 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $58,590 - $72,241	-837 Reduced 3.91%	20,570 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $7,953 - $10,387	-136 Reduced 0.63%	21,407 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $22,437 - $27,689	389 Added 1.84%	21,543 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $101,959 - $143,693	-2,023 Reduced 8.73%	21,154 $1.34 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $67,234 - $129,023	1,556 Added 7.2%	23,177 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $16,269 - $23,723	295 Added 1.38%	21,621 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $98,693 - $123,645	-2,022 Reduced 8.66%	21,326 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $13.3 Million - $17.5 Million	-243,564 Reduced 91.25%	23,348 $1.31 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $6.32 Million - $7.44 Million	102,183 Added 62.03%	266,912 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $1.23 Million - $1.79 Million	-20,537 Reduced 11.09%	164,729 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $3.98 Million - $4.58 Million	48,046 Added 35.01%	185,266 $15.5 Million
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $4.66 Million - $5.21 Million	50,016 Added 57.36%	137,220 $12.8 Million
Q1 2018 Jun 28, 2018	BUY	$96.72 - $112.71 $517,355 - $602,885	5,349 Added 6.53%	87,204 $8.7 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $13.4 Million - $15.6 Million	-138,350 Reduced 62.83%	81,855 $8.16 Million
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $25,188 - $27,701	-279 Reduced 0.13%	220,205 $21.5 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $496,787 - $523,982	-5,461 Reduced 2.42%	220,484 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,945	225,945 $20.3 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Brown Advisory Inc State Street Corp Transaction History